PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q (IE00BJSF9028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.55
-€0.02-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | - | ||
29 Sep 2026 | €0.09 | - | |
29 Jun 2026 | €0.09 | - | |
30 Mar 2026 | €0.09 | - | |
| €0.37 | - | ||
30 Dec 2025 | €0.09 | - | |
29 Sep 2025 | €0.09 | - | |
27 Jun 2025 | €0.09 | - | |
28 Mar 2025 | €0.09 | - | |
| €0.37 | - | ||
30 Dec 2024 | €0.09 | - | |
27 Sep 2024 | €0.09 | - | |
27 Jun 2024 | €0.09 | - | |
27 Mar 2024 | €0.09 | - | |
| €0.37 | +19.91% | ||
28 Dec 2023 | €0.09 | - | |
28 Sep 2023 | €0.09 | - | |
29 Jun 2023 | €0.09 | - | |
30 Mar 2023 | €0.09 | - | |
| €0.31 | +54.03% | ||
29 Dec 2022 | €0.09 | - | |
29 Sep 2022 | €0.09 | +25.88% | |
29 Jun 2022 | €0.07 | +46.72% | |
30 Mar 2022 | €0.05 | - | |
| €0.20 | - | ||
29 Dec 2021 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
13.05%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q pay?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q pays an annual dividend of €0.37 per share, with a dividend yield of 4.35%.
What is the dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q?▼
The current dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q is 4.35%.
When does PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q pay dividends?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q?▼
The next dividend payment from PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.05%.
What is the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q currently pays a dividend of €0.09 per share.
When did I have to buy the shares of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q in 2025?▼
In 2025, PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q paid a total dividend of €0.37 per share.
In which currency does PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q distribute the dividend?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q distributes its dividends in EUR.